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Helios Technologies (HLIO)

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68.160
-0.160-0.23%

Close Apr 24 15:59 ET

68.160
0.0000.00%

Post 17:31 ET

2.26BMarket Cap47.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Helios Technologies (HLIO) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

--73M

17.56%54.9M

17.78%53M

23.06%45.9M

36.11%44.1M

32.67%46.7M

20.00%45M

2.75%37.3M

-Cash and cash equivalents

--73M

17.56%54.9M

17.78%53M

23.06%45.9M

36.11%44.1M

32.67%46.7M

20.00%45M

2.75%37.3M

Receivables

--131.4M

10.78%145.9M

-6.74%132.9M

0.07%136.2M

-5.08%119.7M

-6.79%131.7M

-3.32%142.5M

-8.16%136.1M

-Accounts receivable

--116M

10.68%133.7M

-6.71%123.7M

-4.27%121.1M

-8.89%104.6M

-7.93%120.8M

-5.35%132.6M

-9.32%126.5M

-Taxes receivable

--15.4M

11.93%12.2M

-7.07%9.2M

57.29%15.1M

33.63%15.1M

7.92%10.9M

35.62%9.9M

10.34%9.6M

Inventory

--188.6M

-6.93%185.4M

-9.26%187.2M

-11.31%189.7M

-11.62%190.1M

-4.55%199.2M

0.29%206.3M

5.68%213.9M

Other current assets

--21.9M

-13.78%24.4M

-15.97%24.2M

10.00%24.2M

31.17%30.3M

13.20%28.3M

28.57%28.8M

1.38%22M

Total current assets

--414.9M

10.62%449M

3.90%439.1M

-3.25%396M

-3.15%384.2M

-1.05%405.9M

2.32%422.6M

0.17%409.3M

Non current assets

Net PPE

--206.6M

-7.20%207.6M

-6.89%208.2M

-3.39%216.8M

-5.05%216.4M

1.54%223.7M

2.62%223.6M

10.76%224.4M

-Gross PPE

--503M

----

2.06%479.6M

----

-Accumulated depreciation

---296.4M

----

-8.76%-263.2M

----

Goodwill and other intangible assets

--868M

-5.07%874.8M

-0.21%909.2M

-3.41%890.7M

-6.11%882.9M

-0.82%921.5M

-4.28%911.1M

-0.01%922.1M

-Goodwill

--498.1M

-3.75%497.6M

3.52%523.9M

0.10%508.4M

-2.94%498.9M

2.84%517M

-0.76%506.1M

5.05%507.9M

-Other intangible assets

--369.9M

-6.75%377.2M

-4.86%385.3M

-7.70%382.3M

-9.94%384M

-5.14%404.5M

-8.33%405M

-5.58%414.2M

Non current deferred assets

--1.9M

27.78%2.3M

-50.00%2.3M

40.00%2.1M

23.53%2.1M

-14.29%1.8M

119.05%4.6M

-16.67%1.5M

Other non current assets

--23.1M

17.02%22M

20.00%22.8M

-20.15%21M

-16.46%19.8M

-34.95%18.8M

-26.64%19M

21.76%26.3M

Total non current assets

--1.1B

-5.07%1.11B

-1.36%1.14B

-3.72%1.13B

-6.07%1.12B

-1.24%1.17B

-3.29%1.16B

2.27%1.17B

Total assets

--1.51B

-1.01%1.56B

0.05%1.58B

-3.62%1.53B

-5.34%1.51B

-1.19%1.57B

-1.85%1.58B

1.72%1.58B

Liabilities

Current liabilities

Payables

--91.5M

33.64%86.2M

15.84%88.5M

5.26%80M

-4.12%72.2M

-11.64%64.5M

-5.68%76.4M

-7.99%76M

-accounts payable

--75.6M

29.88%73.9M

11.13%74.9M

-8.42%62M

-19.35%56.7M

-12.46%56.9M

-5.87%67.4M

-5.58%67.7M

-Total tax payable

--12.9M

102.17%9.3M

76.67%10.6M

183.02%15M

525.00%12.5M

-9.80%4.6M

-6.25%6M

-32.91%5.3M

-Dividends payable

--3M

0.00%3M

3.45%3M

0.00%3M

Current accrued expenses

--23M

-8.07%26.2M

15.99%31.2M

6.84%28.1M

-4.44%25.8M

27.80%28.5M

18.50%26.9M

-14.33%26.3M

Current debt and capital lease obligation

--5.4M

5.11%18.5M

42.44%24.5M

-30.60%16.1M

-31.03%16M

-19.27%17.6M

-16.10%17.2M

14.85%23.2M

-Current debt

--5.4M

5.11%18.5M

42.44%24.5M

-30.60%16.1M

-31.03%16M

-19.27%17.6M

-16.10%17.2M

14.85%23.2M

Other current liabilities

----

--13.6M

----

Current liabilities

--143.2M

14.33%153.2M

23.70%179M

-1.45%142.7M

-4.35%138.6M

-1.69%134M

-0.89%144.7M

-5.36%144.8M

Non current liabilities

Long term debt and capital lease obligation

--361.7M

-13.37%400.6M

-15.20%408.8M

-13.76%426.7M

-13.57%430.5M

-11.43%462.4M

-8.80%482.1M

-1.92%494.8M

-Long term debt

--361.7M

-13.37%400.6M

-15.20%408.8M

-13.76%426.7M

-13.57%430.5M

-11.43%462.4M

-8.80%482.1M

-1.92%494.8M

Non current deferred liabilities

--52.4M

4.06%59M

4.22%56.8M

-13.77%45.7M

-28.02%41.1M

-0.87%56.7M

-12.10%54.5M

-13.11%53M

Other non current liabilities

--25.7M

-24.17%25.1M

-23.26%25.4M

-12.79%30M

-13.73%30.8M

0.30%33.1M

24.44%33.1M

15.82%34.4M

Total non current liabilities

--439.8M

-12.22%484.7M

-13.81%491M

-13.71%502.4M

-14.98%502.4M

-9.82%552.2M

-7.70%569.7M

-2.18%582.2M

Total liabilities

--583M

-7.04%637.9M

-6.22%670M

-11.27%645.1M

-12.88%641M

-8.34%686.2M

-6.39%714.4M

-2.83%727M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

--539.1M

4.35%522.6M

4.63%515.2M

5.21%506.9M

5.68%502.6M

5.37%500.8M

3.73%492.4M

4.53%481.8M

Paid-in capital

--442.9M

1.35%441.9M

0.23%440.7M

0.34%438.8M

0.69%437.4M

1.02%436M

2.64%439.7M

7.60%437.3M

Less: Treasury stock

--13.6M

--9.2M

--6.5M

----

--0

----

Gains losses not affecting retained earnings

---36.9M

27.10%-37.4M

42.53%-37.7M

-3.20%-64.5M

-36.46%-75.6M

20.96%-51.3M

-17.99%-65.6M

-6.47%-62.5M

Total stockholders'equity

--931.5M

3.66%917.9M

5.22%911.7M

2.87%881.2M

1.15%864.4M

5.17%885.5M

2.24%866.5M

5.94%856.6M

Total equity

--931.5M

3.66%917.9M

5.22%911.7M

2.87%881.2M

1.15%864.4M

5.17%885.5M

2.24%866.5M

5.94%856.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	--73M	--73M	17.56%54.9M	17.78%53M	23.06%45.9M	36.11%44.1M	36.11%44.1M	32.67%46.7M	20.00%45M	2.75%37.3M
-Cash and cash equivalents	--73M	--73M	17.56%54.9M	17.78%53M	23.06%45.9M	36.11%44.1M	36.11%44.1M	32.67%46.7M	20.00%45M	2.75%37.3M
Receivables	--131.4M	--131.4M	10.78%145.9M	-6.74%132.9M	0.07%136.2M	-5.08%119.7M	-5.08%119.7M	-6.79%131.7M	-3.32%142.5M	-8.16%136.1M
-Accounts receivable	--116M	--116M	10.68%133.7M	-6.71%123.7M	-4.27%121.1M	-8.89%104.6M	-8.89%104.6M	-7.93%120.8M	-5.35%132.6M	-9.32%126.5M
-Taxes receivable	--15.4M	--15.4M	11.93%12.2M	-7.07%9.2M	57.29%15.1M	33.63%15.1M	33.63%15.1M	7.92%10.9M	35.62%9.9M	10.34%9.6M
Inventory	--188.6M	--188.6M	-6.93%185.4M	-9.26%187.2M	-11.31%189.7M	-11.62%190.1M	-11.62%190.1M	-4.55%199.2M	0.29%206.3M	5.68%213.9M
Other current assets	--21.9M	--21.9M	-13.78%24.4M	-15.97%24.2M	10.00%24.2M	31.17%30.3M	31.17%30.3M	13.20%28.3M	28.57%28.8M	1.38%22M
Total current assets	--414.9M	--414.9M	10.62%449M	3.90%439.1M	-3.25%396M	-3.15%384.2M	-3.15%384.2M	-1.05%405.9M	2.32%422.6M	0.17%409.3M
Non current assets
Net PPE	--206.6M	--206.6M	-7.20%207.6M	-6.89%208.2M	-3.39%216.8M	-5.05%216.4M	-5.05%216.4M	1.54%223.7M	2.62%223.6M	10.76%224.4M
-Gross PPE	--503M	--503M	----	----	----	2.06%479.6M	2.06%479.6M	----	----	----
-Accumulated depreciation	---296.4M	---296.4M	----	----	----	-8.76%-263.2M	-8.76%-263.2M	----	----	----
Goodwill and other intangible assets	--868M	--868M	-5.07%874.8M	-0.21%909.2M	-3.41%890.7M	-6.11%882.9M	-6.11%882.9M	-0.82%921.5M	-4.28%911.1M	-0.01%922.1M
-Goodwill	--498.1M	--498.1M	-3.75%497.6M	3.52%523.9M	0.10%508.4M	-2.94%498.9M	-2.94%498.9M	2.84%517M	-0.76%506.1M	5.05%507.9M
-Other intangible assets	--369.9M	--369.9M	-6.75%377.2M	-4.86%385.3M	-7.70%382.3M	-9.94%384M	-9.94%384M	-5.14%404.5M	-8.33%405M	-5.58%414.2M
Non current deferred assets	--1.9M	--1.9M	27.78%2.3M	-50.00%2.3M	40.00%2.1M	23.53%2.1M	23.53%2.1M	-14.29%1.8M	119.05%4.6M	-16.67%1.5M
Other non current assets	--23.1M	--23.1M	17.02%22M	20.00%22.8M	-20.15%21M	-16.46%19.8M	-16.46%19.8M	-34.95%18.8M	-26.64%19M	21.76%26.3M
Total non current assets	--1.1B	--1.1B	-5.07%1.11B	-1.36%1.14B	-3.72%1.13B	-6.07%1.12B	-6.07%1.12B	-1.24%1.17B	-3.29%1.16B	2.27%1.17B
Total assets	--1.51B	--1.51B	-1.01%1.56B	0.05%1.58B	-3.62%1.53B	-5.34%1.51B	-5.34%1.51B	-1.19%1.57B	-1.85%1.58B	1.72%1.58B
Liabilities
Current liabilities
Payables	--91.5M	--91.5M	33.64%86.2M	15.84%88.5M	5.26%80M	-4.12%72.2M	-4.12%72.2M	-11.64%64.5M	-5.68%76.4M	-7.99%76M
-accounts payable	--75.6M	--75.6M	29.88%73.9M	11.13%74.9M	-8.42%62M	-19.35%56.7M	-19.35%56.7M	-12.46%56.9M	-5.87%67.4M	-5.58%67.7M
-Total tax payable	--12.9M	--12.9M	102.17%9.3M	76.67%10.6M	183.02%15M	525.00%12.5M	525.00%12.5M	-9.80%4.6M	-6.25%6M	-32.91%5.3M
-Dividends payable	--3M	--3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	3.45%3M	0.00%3M	0.00%3M
Current accrued expenses	--23M	--23M	-8.07%26.2M	15.99%31.2M	6.84%28.1M	-4.44%25.8M	-4.44%25.8M	27.80%28.5M	18.50%26.9M	-14.33%26.3M
Current debt and capital lease obligation	--5.4M	--5.4M	5.11%18.5M	42.44%24.5M	-30.60%16.1M	-31.03%16M	-31.03%16M	-19.27%17.6M	-16.10%17.2M	14.85%23.2M
-Current debt	--5.4M	--5.4M	5.11%18.5M	42.44%24.5M	-30.60%16.1M	-31.03%16M	-31.03%16M	-19.27%17.6M	-16.10%17.2M	14.85%23.2M
Other current liabilities	----	----	----	--13.6M	----	----	----	----	----	----
Current liabilities	--143.2M	--143.2M	14.33%153.2M	23.70%179M	-1.45%142.7M	-4.35%138.6M	-4.35%138.6M	-1.69%134M	-0.89%144.7M	-5.36%144.8M
Non current liabilities
Long term debt and capital lease obligation	--361.7M	--361.7M	-13.37%400.6M	-15.20%408.8M	-13.76%426.7M	-13.57%430.5M	-13.57%430.5M	-11.43%462.4M	-8.80%482.1M	-1.92%494.8M
-Long term debt	--361.7M	--361.7M	-13.37%400.6M	-15.20%408.8M	-13.76%426.7M	-13.57%430.5M	-13.57%430.5M	-11.43%462.4M	-8.80%482.1M	-1.92%494.8M
Non current deferred liabilities	--52.4M	--52.4M	4.06%59M	4.22%56.8M	-13.77%45.7M	-28.02%41.1M	-28.02%41.1M	-0.87%56.7M	-12.10%54.5M	-13.11%53M
Other non current liabilities	--25.7M	--25.7M	-24.17%25.1M	-23.26%25.4M	-12.79%30M	-13.73%30.8M	-13.73%30.8M	0.30%33.1M	24.44%33.1M	15.82%34.4M
Total non current liabilities	--439.8M	--439.8M	-12.22%484.7M	-13.81%491M	-13.71%502.4M	-14.98%502.4M	-14.98%502.4M	-9.82%552.2M	-7.70%569.7M	-2.18%582.2M
Total liabilities	--583M	--583M	-7.04%637.9M	-6.22%670M	-11.27%645.1M	-12.88%641M	-12.88%641M	-8.34%686.2M	-6.39%714.4M	-2.83%727M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	--539.1M	--539.1M	4.35%522.6M	4.63%515.2M	5.21%506.9M	5.68%502.6M	5.68%502.6M	5.37%500.8M	3.73%492.4M	4.53%481.8M
Paid-in capital	--442.9M	--442.9M	1.35%441.9M	0.23%440.7M	0.34%438.8M	0.69%437.4M	0.69%437.4M	1.02%436M	2.64%439.7M	7.60%437.3M
Less: Treasury stock	--13.6M	--13.6M	--9.2M	--6.5M	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	---36.9M	---36.9M	27.10%-37.4M	42.53%-37.7M	-3.20%-64.5M	-36.46%-75.6M	-36.46%-75.6M	20.96%-51.3M	-17.99%-65.6M	-6.47%-62.5M
Total stockholders'equity	--931.5M	--931.5M	3.66%917.9M	5.22%911.7M	2.87%881.2M	1.15%864.4M	1.15%864.4M	5.17%885.5M	2.24%866.5M	5.94%856.6M
Total equity	--931.5M	--931.5M	3.66%917.9M	5.22%911.7M	2.87%881.2M	1.15%864.4M	1.15%864.4M	5.17%885.5M	2.24%866.5M	5.94%856.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

No. Symbol 5D % Chg

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